净值日期 | 单位净值 | 累计净值 |
2024-10-17 | 1.034793 | 1.034793 |
2024-10-16 | 1.034642 | 1.034642 |
2024-10-15 | 1.034455 | 1.034455 |
2024-10-14 | 1.034095 | 1.034095 |
2024-10-13 | 1.034011 | 1.034011 |
2024-10-12 | 1.034007 | 1.034007 |
2024-10-11 | 1.033938 | 1.033938 |
2024-10-10 | 1.033863 | 1.033863 |
2024-10-09 | 1.033810 | 1.033810 |
2024-10-08 | 1.033587 | 1.033587 |
2024-10-07 | 1.033271 | 1.033271 |
2024-10-06 | 1.033274 | 1.033274 |
2024-10-05 | 1.033277 | 1.033277 |
2024-10-04 | 1.033280 | 1.033280 |
2024-10-03 | 1.033284 | 1.033284 |